Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 937,282 | $38.67M | 14.5% | $41.26 | $39.60 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 734,297 | $32.1M | 12.0% | $43.72 | $50.58 | -13.6% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 399,764 | $23.7M | 8.9% | $59.28 | $59.55 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 182,291 | $18.25M | 6.8% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,457 | $14.53M | 5.4% | $39.21 | $51.27 | -23.5% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 56,830 | $14.17M | 5.3% | $249.35 * | $53.72 | -7.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 141,240 | $13.32M | 5.0% | $94.33 | $110.71 | -14.8% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 303,204 | $13.27M | 5.0% | $43.78 | $53.35 | -17.9% | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 434,165 | $12.73M | 4.8% | $29.32 | $29.93 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,743 | $11.04M | 4.1% | $57.60 | $58.85 | -2.1% | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 571,156 | $10.79M | 4.0% | $18.89 | $21.82 | -13.4% | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 93,539 | $8.455M | 3.2% | $90.39 * | $26.32 | +71.7% | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 307,883 | $7.349M | 2.7% | $23.87 | $30.02 | -20.5% | JP MRGAN EM LOC | 92189H300 |
| EWP | ISHARES INC | 262,771 | $7.226M | 2.7% | $27.50 | $28.30 | -2.8% | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 260,164 | $6.814M | 2.5% | $26.19 | $29.53 | -11.3% | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 214,184 | $6.569M | 2.5% | $30.67 | $32.54 | -5.8% | MSCI BRAZIL ETF | 464286400 |
| EWM | ISHARES INC | 312,913 | $6.443M | 2.4% | $20.59 | $25.85 | -20.3% | MSCI MLY ETF NEW | 46434G814 |
| GDX | VANECK ETF TRUST | 226,738 | $6.102M | 2.3% | $26.91 | $32.50 | -17.2% | GOLD MINERS ETF | 92189F106 |
| SCHF | SCHWAB STRATEGIC TR | 50,453 | $1.713M | 0.6% | $33.96 * | $16.75 | +1.4% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 19,206 | $1.555M | 0.6% | $80.97 | $81.37 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 22,714 | $1.554M | 0.6% | $68.42 | $62.91 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 15,874 | $1.495M | 0.6% | $94.19 | $96.18 | -2.1% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,586 | $1.405M | 0.5% | $57.15 | $58.46 | -2.2% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 41,251 | $988K | 0.4% | $23.94 | $24.16 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 6,203 | $954K | 0.4% | $153.84 | $145.73 | +5.6% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 5,653 | $820K | 0.3% | $145.03 * | $139.98 | -1.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,560 | $808K | 0.3% | $315.77 | $266.22 | +16.6% | COM | 594918104 |
| HYLB | DBX ETF TR | 16,200 | $549K | 0.2% | $33.90 | $39.49 | -14.1% | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 3,175 | $544K | 0.2% | $171.24 | $127.09 | +33.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,403 | $510K | 0.2% | $212.37 | $228.04 | -6.9% | TOTAL STK MKT | 922908769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,086 | $357K | 0.1% | $87.40 | $90.19 | -3.1% | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 6,644 | $356K | 0.1% | $53.52 | $64.78 | -17.4% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 2,343 | $349K | 0.1% | $149.08 * | $109.21 | +26.0% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,510 | $295K | 0.1% | $195.69 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| PNR | PENTAIR PLC | 4,193 | $271K | 0.1% | $64.75 * | $51.37 | +22.9% | SHS | G7S00T104 |
| MUB | ISHARES TR | 2,503 | $257K | 0.1% | $102.56 | $104.25 | -1.6% | NATIONAL MUN ETF | 464288414 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $222K | 0.1% | $52.99 * | $43.01 | +19.9% | SHS | G6700G107 |
| WEN | WENDYS CO | 10,645 | $217K | 0.1% | $20.41 | $21.96 | -7.0% | COM | 95058W100 |
| CVX | CHEVRON CORP NEW | 1,274 | $215K | 0.1% | $168.61 * | $145.76 | +4.9% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $213K | 0.1% | $68.44 | $71.04 | -3.7% | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 2,049 | $211K | 0.1% | $102.96 * | $98.68 | -2.8% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,577 | $210K | 0.1% | $58.79 | $60.61 | -3.0% | S&P500 LOW VOL | 46138E354 |
| — | PAVMED INC | 12,500 | $3,683 | 0.0% | $0.29 | $0.37 | — | COM | 70387R106 |